First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/14/2025 $36.45 $35.96 $36.23 1,709 $23,372,808
7/11/2025 $36.00 $35.70 $35.79 1,255 $23,207,081
7/10/2025 $36.17 $35.97 $36.17 3,211 $23,381,089
7/9/2025 $36.08 $35.58 $35.86 395 $23,129,724
7/8/2025 $35.72 $35.45 $35.50 4,203 $23,041,999
7/7/2025 $34.57 $34.83 $34.79 845 $22,642,368
7/3/2025 $35.49 $35.36 $35.49 2,140 $22,983,379
7/2/2025 $35.50 $35.37 $35.65 2,495 $22,988,753
7/1/2025 $35.84 $35.33 $35.60 9,391 $22,967,069

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.